Position in SAM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$217,728
-$128,627 QoQ
Shares Held
945
-46.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SAM Over Time
Shares Held
Position Value (USD)
All Filings in SAM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $217,728 | 945 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $346,355 | 1,775 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,338,500 | 6,331 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,208,018 | 6,331 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,605,004 | 6,720 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,951,969 | 6,507 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,881,433 | 6,507 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,984,960 | 6,507 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,980,860 | 6,507 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,205,900 | 6,383 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,486,369 | 6,383 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,968,772 | 6,383 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,098,092 | 6,383 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,086,191 | 6,331 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,049,028 | 6,331 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,918,103 | 6,331 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,459,403 | 6,331 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,197,788 | 6,331 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,227,227 | 6,331 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,462,684 | 6,331 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $13,933,740 | 11,551 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $11,485,043 | 11,551 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $966,395 | 1,094 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $587,095 | 1,094 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $402,110 | 1,094 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||